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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 006.00 | 1 006.00 | | 1 006.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 506 630.00 | 218 789.00 | 287 841.00 | 506 630.00 |
AT Other tangible assets | 250 939.00 | 23 305.00 | 227 634.00 | 250 939.00 |
BJ TOTAL (I) | 818 575.00 | 246 100.00 | 572 475.00 | 818 575.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CF Cash and cash equivalents | 98 337.00 | | 98 337.00 | 98 337.00 |
CJ TOTAL (II) | 105 697.00 | | 105 697.00 | 105 697.00 |
CO Grand total (0 to V) | 924 272.00 | 246 100.00 | 678 172.00 | 924 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 800.00 | | | 79 800.00 |
DB Share, merger, contribution premiums, etc. | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 7 980.00 | | | 7 980.00 |
DG Other reserves | 62 030.00 | | | 62 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | | | -180.00 |
DL TOTAL (I) | 158 830.00 | | | 158 830.00 |
DU Loans and Debts from Credit Institutions (3) | 465 361.00 | | | 465 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 244.00 | | | 25 244.00 |
DX Trade payables and related accounts | 24 837.00 | | | 24 837.00 |
EA Other liabilities | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 519 342.00 | | | 519 342.00 |
EE Grand total (I to V) | 678 172.00 | | | 678 172.00 |
EG Accrued income and payables due within one year | 120 025.00 | | | 120 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 737.00 | | 97 737.00 | 97 737.00 |
FJ Net sales | 97 737.00 | | 97 737.00 | 97 737.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 97 842.00 | |
FW Other purchases and external expenses | | | 100 619.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 588.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 152 621.00 | |
GG - OPERATING RESULT (I - II) | | | -54 779.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 169.00 | | | 62 169.00 |
HD Total exceptional income (VII) | 62 169.00 | | | 62 169.00 |
HG Exceptional depreciation and provisions | 4 457.00 | | | 4 457.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 712.00 | | | 57 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 011.00 | | | 160 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 191.00 | | | 160 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | | | -180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 244.00 | 25 244.00 | | 25 244.00 |
8B Suppliers and Related Accounts | 24 837.00 | 24 837.00 | | 24 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 342.00 | 120 025.00 | 267 462.00 | 519 342.00 |
